JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - EUR/ LU1857118621 /
| NAV19/09/2024 | Chg.+1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.8800EUR | +1.25% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.45 | 1.73 | -2.74 | 3.69 | 2.21 | 1.95 | 4.97 | - |
| 2020 | -3.84 | -3.55 | -13.54 | 10.50 | -2.84 | 7.50 | 4.30 | 3.55 | 0.34 | 3.78 | 6.32 | 6.73 | +18.11% |
| 2021 | 5.09 | 2.39 | 1.91 | -0.31 | -0.37 | 1.45 | -6.26 | 1.75 | -2.20 | 2.33 | -2.74 | 1.02 | +3.63% |
| 2022 | 0.22 | -2.15 | 0.40 | -0.37 | -1.97 | -3.26 | 0.24 | 2.40 | -10.21 | -4.98 | 11.26 | -2.83 | -11.92% |
| 2023 | 7.76 | -4.22 | -0.06 | -2.87 | 1.23 | 1.08 | 3.33 | -3.67 | 0.34 | -4.56 | 4.81 | 2.53 | +5.02% |
| 2024 | -1.94 | 4.48 | 3.61 | 0.83 | 0.75 | 6.24 | -3.41 | -1.79 | -0.65 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.54% | 16.85% | 14.89% | 15.75% | 18.50% |
| Sharpe ratio | 0.51 | 0.24 | 0.44 | -0.18 | 0.15 |
| Best month | +6.24% | +6.24% | +6.24% | +11.26% | +11.26% |
| Worst month | -3.41% | -3.41% | -4.56% | -10.21% | -13.54% |
| Maximum loss | -12.92% | -12.92% | -12.92% | -23.32% | -31.05% |
| Outperformance | -1.75% | - | +2.29% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 247.3400 | +15.13% | -1.49% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 143.8800 | +9.97% | +1.89% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 89.1500 | +14.44% | -3.27% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 18.2700 | +7.53% | -10.18% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 123.0500 | +6.11% | -3.06% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 17.0000 | +12.88% | -6.08% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 170.6800 | +9.81% | +1.43% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 163.6100 | +14.26% | -3.71% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 184.3100 | +9.77% | +1.31% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 164.4900 | +14.21% | -3.82% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 197.7900 | +14.21% | -3.82% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 24.4600 | +8.90% | -1.09% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 27.2000 | +13.24% | -6.21% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 156.5100 | +13.29% | -6.10% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 148.8100 | +8.03% | -3.43% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 165.5300 | +12.40% | -8.32% |
Performance
| YTD | +7.98% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +9.97% | ||
| 3 Years | +1.89% | ||
| 5 Years | +35.04% | ||
| 10 Years | - | ||
| Since start | +43.88% | ||
| Year | |||
| 2023 | +5.02% | ||
| 2022 | -11.92% | ||
| 2021 | +3.63% | ||
| 2020 | +18.11% | ||
